The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACTIVISION BLIZZARD INC COM 00507V109 258 3,881 SH   SOLE   0 0 3,881
AFLAC INC COM 001055102 366 6,264 SH   SOLE   0 0 6,264
AIRBNB INC COM CL A 009066101 295 1,771 SH   SOLE   0 0 1,771
ALLSTATE CORP COM 020002101 485 4,121 SH   SOLE   0 0 4,121
ALTRIA GROUP INC COM 02209S103 313 6,610 SH   SOLE   0 0 6,610
AMAZON COM INC COM 023135106 373 112 SH   SOLE   0 0 112
AMERICAN ELEC PWR CO INC COM 025537101 330 3,707 SH   SOLE   0 0 3,707
AMERICAN TOWER CORP NEW COM 03027X100 481 1,644 SH   SOLE   0 0 1,644
AMERISOURCEBERGEN CORP COM 03073E105 516 3,885 SH   SOLE   0 0 3,885
ANNALY CAPITAL MANAGEMENT IN COM 035710409 314 40,205 SH   SOLE   0 0 40,205
APPLE INC COM 037833100 288 1,622 SH   SOLE   0 0 1,622
ARISTA NETWORKS INC COM 040413106 275 1,914 SH   SOLE   0 0 1,914
AUTOZONE INC COM 053332102 493 235 SH   SOLE   0 0 235
BERRY GLOBAL GROUP INC COM 08579W103 288 3,900 SH   SOLE   0 0 3,900
BHP GROUP LTD SPONSORED ADS 088606108 236 3,908 SH   SOLE   0 0 3,908
BUILDERS FIRSTSOURCE INC COM 12008R107 279 3,256 SH   SOLE   0 0 3,256
CAMBRIA ETF TR TAIL RISK 132061862 8,220 460,246 SH   SOLE   0 0 460,246
CATERPILLAR INC COM 149123101 267 1,292 SH   SOLE   0 0 1,292
CBOE GLOBAL MKTS INC COM 12503M108 293 2,248 SH   SOLE   0 0 2,248
CUMMINS INC COM 231021106 213 978 SH   SOLE   0 0 978
CVS HEALTH CORP COM 126650100 460 4,456 SH   SOLE   0 0 4,456
D R HORTON INC COM 23331A109 452 4,172 SH   SOLE   0 0 4,172
DIAMONDBACK ENERGY INC COM 25278X109 335 3,109 SH   SOLE   0 0 3,109
DISNEY WALT CO COM 254687106 324 2,092 SH   SOLE   0 0 2,092
DOMINOS PIZZA INC COM 25754A201 452 801 SH   SOLE   0 0 801
DTE ENERGY CO COM 233331107 302 2,528 SH   SOLE   0 0 2,528
EDWARDS LIFESCIENCES CORP COM 28176E108 307 2,373 SH   SOLE   0 0 2,373
FAIR ISAAC CORP COM 303250104 318 734 SH   SOLE   0 0 734
FIRST AMERN FINL CORP COM 31847R102 297 3,791 SH   SOLE   0 0 3,791
GENUINE PARTS CO COM 372460105 368 2,623 SH   SOLE   0 0 2,623
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 385 8,734 SH   SOLE   0 0 8,734
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 267 8,732 SH   SOLE   0 0 8,732
HEICO CORP NEW CL A 422806208 369 2,870 SH   SOLE   0 0 2,870
HERSHEY CO COM 427866108 441 2,279 SH   SOLE   0 0 2,279
HOME DEPOT INC COM 437076102 507 1,222 SH   SOLE   0 0 1,222
HUNTINGTON BANCSHARES INC COM 446150104 305 19,763 SH   SOLE   0 0 19,763
ICON PLC SHS G4705A100 334 1,080 SH   SOLE   0 0 1,080
ILLUMINA INC COM 452327109 232 610 SH   SOLE   0 0 610
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 3,083 219,288 SH   SOLE   0 0 219,288
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 253 12,813 SH   SOLE   0 0 12,813
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 253 4,125 SH   SOLE   0 0 4,125
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,654 22,450 SH   SOLE   0 0 22,450
INVESCO QQQ TR UNIT SER 1 46090E103 5,205 13,083 SH   SOLE   0 0 13,083
ISHARES GOLD TR ISHARES NEW 464285204 4,917 141,247 SH   SOLE   0 0 141,247
ISHARES INC MSCI EMRG CHN 46434G764 3,370 55,589 SH   SOLE   0 0 55,589
ISHARES TR CORE INTL AGGR 46435G672 2,701 49,534 SH   SOLE   0 0 49,534
ISHARES TR CRE U S REIT ETF 464288521 1,666 24,641 SH   SOLE   0 0 24,641
ISHARES TR MSCI ACWI ETF 464288257 295 2,787 SH   SOLE   0 0 2,787
ISHARES TR GRWT ALLOCAT ETF 464289867 358 6,271 SH   SOLE   0 0 6,271
ISHARES TR CORE HIGH DV ETF 46429B663 3,283 32,507 SH   SOLE   0 0 32,507
ISHARES TR CORE MSCI EURO 46434V738 2,960 50,887 SH   SOLE   0 0 50,887
ISHARES TR JPMORGAN USD EMG 464288281 955 8,757 SH   SOLE   0 0 8,757
ISHARES TR CORE US AGGBD ET 464287226 7,049 61,793 SH   SOLE   0 0 61,793
ISHARES TR EXPANDED TECH 464287515 240 603 SH   SOLE   0 0 603
ISHARES TR CORE S&P500 ETF 464287200 1,636 3,431 SH   SOLE   0 0 3,431
ISHARES TR U.S. REAL ES ETF 464287739 3,618 31,149 SH   SOLE   0 0 31,149
ISHARES TR RUS MDCP VAL ETF 464287473 808 6,600 SH   SOLE   0 0 6,600
JPMORGAN CHASE & CO COM 46625H100 688 4,347 SH   SOLE   0 0 4,347
KELLOGG CO COM 487836108 324 5,027 SH   SOLE   0 0 5,027
KIRKLAND LAKE GOLD LTD COM 49741E100 305 7,273 SH   SOLE   0 0 7,273
KROGER CO COM 501044101 366 8,082 SH   SOLE   0 0 8,082
L3HARRIS TECHNOLOGIES INC COM 502431109 367 1,719 SH   SOLE   0 0 1,719
LESLIES INC COM 527064109 244 10,298 SH   SOLE   0 0 10,298
LGI HOMES INC COM 50187T106 253 1,638 SH   SOLE   0 0 1,638
LILLY ELI & CO COM 532457108 379 1,372 SH   SOLE   0 0 1,372
LOCKHEED MARTIN CORP COM 539830109 462 1,300 SH   SOLE   0 0 1,300
MARVELL TECHNOLOGY INC COM 573874104 247 2,825 SH   SOLE   0 0 2,825
MASIMO CORP COM 574795100 355 1,211 SH   SOLE   0 0 1,211
MICROSOFT CORP COM 594918104 617 1,835 SH   SOLE   0 0 1,835
MOSAIC CO NEW COM 61945C103 306 7,780 SH   SOLE   0 0 7,780
NEWMONT CORP COM 651639106 343 5,526 SH   SOLE   0 0 5,526
NEXTERA ENERGY INC COM 65339F101 364 3,900 SH   SOLE   0 0 3,900
NUCOR CORP COM 670346105 324 2,837 SH   SOLE   0 0 2,837
ONEOK INC NEW COM 682680103 314 5,345 SH   SOLE   0 0 5,345
OSHKOSH CORP COM 688239201 346 3,069 SH   SOLE   0 0 3,069
PACCAR INC COM 693718108 204 2,310 SH   SOLE   0 0 2,310
PACER FDS TR TRENDP US MID CP 69374H204 2,124 58,053 SH   SOLE   0 0 58,053
PACER FDS TR TRENDPILOT FD 69374H675 304 9,681 SH   SOLE   0 0 9,681
PACER FDS TR TRENDPILOT US BD 69374H642 5,195 192,925 SH   SOLE   0 0 192,925
PAYPAL HLDGS INC COM 70450Y103 307 1,629 SH   SOLE   0 0 1,629
PHILLIPS 66 COM 718546104 301 4,154 SH   SOLE   0 0 4,154
PROGRESSIVE CORP COM 743315103 266 2,591 SH   SOLE   0 0 2,591
PUBLIC STORAGE COM 74460D109 292 780 SH   SOLE   0 0 780
ROKU INC COM CL A 77543R102 236 1,034 SH   SOLE   0 0 1,034
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 250 2,361 SH   SOLE   0 0 2,361
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 201 2,612 SH   SOLE   0 0 2,612
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 267 3,731 SH   SOLE   0 0 3,731
SIMON PPTY GROUP INC NEW COM 828806109 420 2,629 SH   SOLE   0 0 2,629
SPDR GOLD TR GOLD SHS 78463V107 1,808 10,575 SH   SOLE   0 0 10,575
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 911 16,881 SH   SOLE   0 0 16,881
SPDR SER TR PORTFOLIO LN TSR 78464A664 1,046 24,811 SH   SOLE   0 0 24,811
SPDR SER TR BLOOMBERG HIGH Y 78468R622 871 8,021 SH   SOLE   0 0 8,021
SPLUNK INC COM 848637104 316 2,731 SH   SOLE   0 0 2,731
STRATEGY SHS DAY HAGAN NED 86280R803 6,084 163,412 SH   SOLE   0 0 163,412
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 269 2,234 SH   SOLE   0 0 2,234
TARGET CORP COM 87612E106 342 1,478 SH   SOLE   0 0 1,478
TRACTOR SUPPLY CO COM 892356106 364 1,524 SH   SOLE   0 0 1,524
ULTA BEAUTY INC COM 90384S303 325 788 SH   SOLE   0 0 788
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,126 20,407 SH   SOLE   0 0 20,407
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,304 5,769 SH   SOLE   0 0 5,769
VANGUARD INDEX FDS MID CAP ETF 922908629 1,378 5,411 SH   SOLE   0 0 5,411
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 815 15,858 SH   SOLE   0 0 15,858
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 954 10,285 SH   SOLE   0 0 10,285
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,284 25,151 SH   SOLE   0 0 25,151
VEEVA SYS INC CL A COM 922475108 204 797 SH   SOLE   0 0 797
VERIZON COMMUNICATIONS INC COM 92343V104 519 9,996 SH   SOLE   0 0 9,996
VERTEX PHARMACEUTICALS INC COM 92532F100 412 1,874 SH   SOLE   0 0 1,874
WERNER ENTERPRISES INC COM 950755108 296 6,215 SH   SOLE   0 0 6,215
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 263 442 SH   SOLE   0 0 442